LP

LMR Partners Portfolio holdings

AUM $10.4B
1-Year Est. Return 56.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+56.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.04B
AUM Growth
+$390M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
529
New
Increased
Reduced
Closed

Top Buys

1
+$54M
2
+$50.6M
3
+$31M
4
HSBC icon
HSBC
HSBC
+$29.5M
5
BHP icon
BHP
BHP
+$27M

Top Sells

1
+$16.2M
2
+$15.9M
3
+$11.7M
4
PLNT icon
Planet Fitness
PLNT
+$11.6M
5
LFC
China Life Insurance Company Ltd.
LFC
+$9.31M

Sector Composition

1 Financials 19.14%
2 Communication Services 14.45%
3 Consumer Discretionary 12.98%
4 Technology 11.64%
5 Materials 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$993K 0.1%
19,125
-24,894
127
$988K 0.09%
31,555
+15,927
128
$983K 0.09%
+15,796
129
$978K 0.09%
+12,060
130
$977K 0.09%
+40,644
131
$973K 0.09%
+61,608
132
$967K 0.09%
26,692
+7,880
133
$928K 0.09%
6,886
+1,914
134
$927K 0.09%
+7,644
135
$923K 0.09%
+17,830
136
$915K 0.09%
+29,872
137
$911K 0.09%
21,540
+329
138
$884K 0.08%
+24,706
139
$874K 0.08%
+18,744
140
$865K 0.08%
+44,195
141
$859K 0.08%
+7,131
142
$855K 0.08%
12,501
+8,331
143
$844K 0.08%
20,229
-2,041
144
$839K 0.08%
+50,000
145
$829K 0.08%
12,972
-6,970
146
$815K 0.08%
+28,502
147
$811K 0.08%
+7,252
148
$809K 0.08%
45,250
+7,590
149
$804K 0.08%
6,025
+4,469
150
$791K 0.08%
+4,311
4 5
6
7 8